PriceSmart, Inc. (PSMT) — Financial statements
Income statement, balance sheet, and cash flow for PriceSmart, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,270↑7.2% | 4,914↑11.4% | 4,412↑8.5% | 4,066↑12.3% | 3,620 | |
| Cost of Revenue | 4,356↑7.1% | 4,067↑11.3% | 3,653↑7.9% | 3,387↑13.7% | 2,978 | |
| Gross Profit | 914↑8.0% | 847↑11.6% | 759↑11.6% | 680↑5.8% | 642 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 678↑8.9% | 623↑11.5% | 558↑9.6% | 510↑5.7% | 482 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 678↑8.9% | 623↑11.5% | 558↑9.6% | 510↑5.7% | 482 | |
| Total Costs & Expenses | 5,034↑7.3% | 4,690↑11.4% | 4,212↑8.1% | 3,896↑12.6% | 3,460 | |
| Operating Results | ||||||
| Operating Income | 236↑5.4% | 224↑12.0% | 200↑17.8% | 170↑6.2% | 160 | |
| Depreciation & Amortization | 88↑6.7% | 83↑13.6% | 73↑7.1% | 68↑4.4% | 65 | |
| EBITDA | 306↑3.1% | 297↑17.4% | 253↑8.1% | 234↑6.6% | 219 | |
| EBIT | 218↑1.7% | 214↑19.0% | 180↑8.6% | 166↑7.5% | 154 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↑28.0% | -2↓66.2% | -1↑84.5% | -7↓41.7% | -5 | |
| Interest Income | 10↓8.2% | 11↑11.9% | 10↑348.5% | 2↑11.2% | 2 | |
| Interest Expense | 12↓11.1% | 13↑17.6% | 11↑14.7% | 10↑33.3% | 7 | |
| Non-Operating Income | 18↑86.6% | 10↓51.2% | 20↑426.9% | 4↓31.5% | 6 | |
| Other Income / Expenses | -30↓31.0% | -23↑27.0% | -31↓131.1% | -13↓4.9% | -13 | |
| Income Before Tax | 207↑2.5% | 201↑19.1% | 169↑8.1% | 156↑6.3% | 147 | |
| Income Tax Expense | 59↓6.4% | 63↑4.4% | 60↑15.6% | 52↑5.9% | 49 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 148↑6.5% | 139↑27.2% | 109↑4.4% | 105↑6.5% | 98 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 145↑5.7% | 137↑27.1% | 108↑4.5% | 103↑6.8% | 97 | |
| Bottom-Line Net Income | 145↑5.7% | 137↑27.1% | 108↑4.5% | 103↑6.8% | 97 | |
| EPS (Basic) | 4.82↑5.5% | 4.57↑30.2% | 3.51↑3.8% | 3.38↑6.3% | 3.18 | |
| EPS (Diluted) | 4.82↑5.5% | 4.57↑30.6% | 3.50↑3.6% | 3.38↑6.3% | 3.18 | |
| Weighted Average Shares | 30↑0.1% | 30↓2.4% | 31↑0.6% | 31↑0.6% | 30 | |
| Weighted Average Diluted Shares | 30↑0.1% | 30↓2.4% | 31↑0.6% | 31↑0.6% | 30 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.